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BlackRock MuniVest Fund II(NYSE) MVT

This security has been delisted. This page is retained for historical reference.

BlackRock MuniVest Fund II last closing stock price
MetricPriceDate
Last closeUSD 11.202026-02-20
BlackRock MuniVest Fund II stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.42%USD 11.152026-02-13
1 month+2.41%USD 10.932026-01-21
3 month+5.6%USD 10.602025-11-21
Year to date+2.73%USD 10.902025-12-31
1 year+7.29%USD 10.442025-02-20
3 year+20.21%USD 9.312023-02-21
5 year-7.24%USD 12.072021-02-19
Since inception+479.99%USD 1.901993-04-12

MVT News

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MVT Financials

Key Financial Metrics (TTM)

Gross Margin

107.60%

Operating Margin

-38.60%

Net Income Margin

-184.56%

Return on Equity

-9.56%

Return on Capital

-2.51%

Return on Assets

-5.71%

Earnings Yield

N/A

Dividend Yield

3.44%

Payout Ratio

-48.89%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$17.49M

Operating Income

-$964.57K

EBITDA

-$964.57K

Operating Cash Flow

-$15.93M

Capital Expenditure

$0.00

Free Cash Flow

-$15.93M

Cash & ST Invst.

$5.71M

Total Debt

$158.68M

BlackRock MuniVest Fund II Performance Analysis

BlackRock MuniVest Fund II annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-04-30USD 19,411,657N/A
20232023-07-31USD -6,997,616N/A
20242024-07-31USD 10,747,873N/A
20252025-07-31USD 11,966,69811.3%
BlackRock MuniVest Fund II sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-10-312.7%
Q32025-01-31N/A
Q42025-04-305.2%
Q12025-07-31-20.8%
BlackRock MuniVest Fund II annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-04-30USD -1.99N/A
20232023-07-31USD -0.13-93.3%
20242024-07-31USD 0.54N/A
20252025-07-31USD -0.73N/A
BlackRock MuniVest Fund II sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-10-31-100.0%
Q32025-01-31N/A
Q42025-04-30-968274.4%
Q12025-07-31-101.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2025YOY CHG

Revenue

$3.55M

-14.6%

Gross Profit

$4.48M

+7.9%

Gross Margin

1.26%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$15.13M

-740.1%

EBITDA

-$12.41M

-436.5%

Quarterly Fundamentals

Name
Q1 2025YOY CHG

Total Cash

$5.71M

N/A

Total Debt

$158.68M

+2523781.9%

Accounts Receivable

$8.94M

+39.6%

Inventory

$0.00

N/A

Long Term Debt

$77.70M

+1235783.6%

Short Term Debt

$2.66M

N/A

Return on Assets

-5.71%

N/A

Return on Invested Capital

-1.54%

N/A

Free Cash Flow

$4.93M

+325.7%

Operating Cash Flow

$4.93M

+325.7%

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